Portfolio (Quarterly)
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Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ENS | ENERSYS | Industrials | 1,732.0 | $254K | 0.07% | NEW | — | $146.75 | +54.2% |
| 182 | TT | TRANE TECHNOLOGIES PLC | Industrials | 652.0 | $254K | 0.07% | NEW | — | $389.19 | +29.4% |
| 183 | ADI | ANALOG DEVICES INC | Technology | 923.0 | $250K | 0.06% | NEW | — | $271.20 | +54.1% |
| 184 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,759.0 | $247K | 0.06% | NEW | — | $140.32 | +61.9% |
| 185 | INTC | INTEL CORP | Technology | 6,649.0 | $245K | 0.06% | NEW | — | $36.90 | +260.1% |
| 186 | CW | CURTISS WRIGHT CORP | Industrials | 444.0 | $245K | 0.06% | NEW | — | $551.81 | +39.1% |
| 187 | HCA | HCA HEALTHCARE INC | Healthcare | 519.0 | $242K | 0.06% | NEW | — | $467.09 | -17.2% |
| 188 | KFY | KORN FERRY | Industrials | 3,652.0 | $241K | 0.06% | NEW | — | $66.02 | +6.9% |
| 189 | CF | CF INDS HLDGS INC | Basic Materials | 3,083.0 | $238K | 0.06% | NEW | — | $77.34 | +36.4% |
| 190 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,142.0 | $234K | 0.06% | NEW | — | $56.61 | +6.7% |
| 191 | D | DOMINION ENERGY INC | Utilities | 3,981.0 | $233K | 0.06% | NEW | — | $58.59 | +18.6% |
| 192 | ENVA | ENOVA INTL INC | Financial Services | 1,478.0 | $232K | 0.06% | NEW | — | $157.20 | +40.8% |
| 193 | DIS | DISNEY WALT CO | Communication Services | 2,030.0 | $231K | 0.06% | NEW | — | $113.77 | -13.8% |
| 194 | VIS | VANGUARD WORLD FD | — | 769.0 | $230K | 0.06% | NEW | — | $298.56 | +20.0% |
| 195 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,316.0 | $229K | 0.06% | NEW | — | $52.95 | +5.7% |
| 196 | HOMB | HOME BANCSHARES INC | Financial Services | 8,153.0 | $227K | 0.06% | NEW | — | $27.78 | +3.3% |
| 197 | ALL | ALLSTATE CORP | Financial Services | 1,076.0 | $224K | 0.06% | NEW | — | $208.15 | +11.3% |
| 198 | EVRG | EVERGY INC | Utilities | 3,008.0 | $218K | 0.06% | NEW | — | $72.49 | +19.5% |
| 199 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,587.0 | $216K | 0.06% | NEW | — | $83.67 | +13.0% |
| 200 | SKYW | SKYWEST INC | Industrials | 2,154.0 | $216K | 0.06% | NEW | — | $100.41 | -2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.6%
Industrials
18.0%
Healthcare
12.3%
Financial Services
5.5%
Consumer Defensive
4.3%
Consumer Cyclical
4.0%
Communication Services
2.5%
Utilities
1.3%
Basic Materials
1.2%
Real Estate
0.8%